Valero Energy Corporation (VLO)
Valero Energy Statistics
Share Statistics
Valero Energy has 316.58M shares outstanding. The number of shares has increased by -4.78% in one year.
| Shares Outstanding | 316.58M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -1.18% |
| Owned by Institutions (%) | 80.21% |
| Shares Floating | 313.3M |
| Failed to Deliver (FTD) Shares | 289 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.52M, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 14.52M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 4.47 |
Valuation Ratios
The PE ratio is 14.25 and the forward PE ratio is 17.65. Valero Energy's PEG ratio is -0.22.
| PE Ratio | 14.25 |
| Forward PE | 17.65 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 5.91 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Valero Energy Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 29.92 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | -6.75 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.04% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $279,854.52 |
| Employee Count | 9,898 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 692M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -8.76% in the last 52 weeks. The beta is 1.4, so Valero Energy's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 131.37 |
| 200-Day Moving Average | 141.16 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 3.04M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 3.75B |
| Net Income | 2.77B |
| EBITDA | 5.63B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.6 |
Balance Sheet
The company has 4.66B in cash and 10.46B in debt, giving a net cash position of -5.81B.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 10.46B |
| Net Cash | -5.81B |
| Retained Earnings | 47.02B |
| Total Assets | 60.38B |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was 6.68B and capital expenditures 0, giving a free cash flow of 6.68B.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.68B |
| FCF Per Share | 20.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VLO pays an annual dividend of $5.41, which amounts to a dividend yield of 3.2%.
| Dividend Per Share | $5.41 |
| Dividend Yield | 3.2% |
| Dividend Growth (YoY) | 5.61% |
| Payout Ratio | 63.05% |
| Earnings Yield | 6.58% |
| FCF Yield | 16.15% |
Analyst Forecast
The average price target for VLO is $150, which is 14.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | 14.7% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock Splits
The last stock split was on May 2, 2013. It was a forward split with a ratio of 547:500.
| Last Split Date | May 2, 2013 |
| Split Type | forward |
| Split Ratio | 547:500 |
Scores
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |